10/11/2013
Daily Receipt Subtotals
From 00/00/0000 To 10/11/2013
4:21pm
Village of Tequesta 10/11/13
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Cash 254.76
ELECTRONIC FUND TRAN 216.22
General-visa 216.96
Check 15,680.67
water visa-retail 394.96
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Grand Total: 16,763.57
Less Change: 0.00
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Net Grand Total 16,763.57